A Moloney Construction Limited in London, NW2 6RB

Description

Data updated on: 01-11-2023

A Moloney Construction Limited may be reached at 123 Dollis Hill Avenue, in London. The post code is NW2 6RB. A Moloney Construction has been present in this business since the firm was registered in 2007. The registered no. is 06324607. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. July 31, 2022 is the last time when the accounts were filed.

Adrian M. is this specific company's single director, who was appointed seventeen years ago.

Adrian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 167	228 239	275 820	317 054	374 187	448 682

Balance Sheet
Cash Bank In Hand	133 065	133 903	231 094	423 834	505 349	693 380
Cash Bank On Hand						693 380	246 033	157 439	259 594	425 527	491 958	301 042
Current Assets	256 716	298 604	328 201	511 872	588 076	773 908	846 344	817 893	971 604	1 175 146	1 201 883	1 326 612
Debtors	123 651	164 701	97 107	88 038	82 727	80 528	600 311	660 454	712 010	749 619	709 925	1 025 570
Intangible Fixed Assets	4 800	4 500	4 200	3 900	3 600	3 300
Net Assets Liabilities						448 682	476 315	481 399	542 798	654 319	848 391	918 865
Net Assets Liabilities Including Pension Asset Liability	203 167	228 239	275 820	317 054	374 187	448 682
Other Debtors							565 200	595 200	661 668	708 738	673 721	1 008 834
Property Plant Equipment						164 694	150 863	142 075	140 280	148 525	172 265
Tangible Fixed Assets	109 408	152 378	208 432	198 989	175 423	164 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 067	228 139	275 720	316 954	374 087	448 582
Shareholder Funds	203 167	228 239	275 820	317 054	374 187	448 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 700	3 000	3 300	3 600	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						317 988	364 479	384 202	416 606	462 317	499 829	552 026
Amounts Recoverable On Contracts						5 000	5 000	35 000	20 000	18 500	14 000	10 500
Average Number Employees During Period							5	3	5	5	4	4
Creditors						466 712	498 844	458 025	548 181	644 332	495 680	554 977
Creditors Due Within One Year	149 448	208 934	246 704	379 398	374 603	466 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 843	4 896		16 114
Disposals Property Plant Equipment								29 002	5 650		17 792
Fixed Assets	114 208	156 878	212 632	202 889	179 023	167 994	153 863	144 775	142 680	148 525	172 265	167 968
Increase From Amortisation Charge For Year Intangible Assets							300	300	300	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							46 491	43 566	37 300	45 711	53 626	52 197
Intangible Assets						3 300	3 000	2 700	2 400
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 500	1 800	2 100	2 400	2 700
Intangible Fixed Assets Amortisation Charged In Period		300		300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	107 268	89 670	81 497	132 474	213 473	307 196	347 500	359 868	423 423	530 814	706 203	771 635
Number Shares Allotted		100	100	100	100	100
Other Creditors						123 765	131 793	97 398	214 102	255 447	245 513	265 303
Other Taxation Social Security Payable						118 235	100 206	69 424	58 959	77 413	18 205	44 073
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						482 682	515 342	526 277	556 886	610 842	672 094	719 994
Provisions For Liabilities Balance Sheet Subtotal						26 508	25 048	23 244	23 305	25 020	30 077	20 738
Provisions For Liabilities Charges	18 309	18 309	18 309	18 309	18 309	26 508
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		134 699		58 771	31 111	40 376
Tangible Fixed Assets Cost Or Valuation	157 869	239 038	360 842	411 195	442 306	482 682
Tangible Fixed Assets Depreciation	48 461	86 660	152 410	212 206	266 883	317 988
Tangible Fixed Assets Depreciation Charged In Period		47 068		61 901	54 677	51 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 869		2 105
Tangible Fixed Assets Disposals		53 530		8 418
Total Additions Including From Business Combinations Property Plant Equipment							32 660	39 937	36 259	53 956	79 044	47 900
Total Assets Less Current Liabilities	221 476	246 548	294 129	335 363	392 496	475 190	501 363	504 643	566 103	679 339	878 468	939 603
Trade Creditors Trade Payables						224 712	266 845	291 203	275 120	311 472	231 962	245 601
Trade Debtors Trade Receivables						75 528	30 111	30 254	30 342	22 381	22 204	6 236

Company staff

Adrian M.

Role: Director

Appointed: 25 July 2007

Latest update: 21 January 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 8 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013

A Moloney Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

N W Secretaries Limited

Neil C.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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A Moloney Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

N W Secretaries Limited

Neil C.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012